SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,479 Value ($000) $8,563 Avg Close — Range —
Q3 2025
Shares 33,773 Value ($000) $9,519 Avg Close — Range —
Q2 2025
Shares 33,986 Value ($000) $8,606 Avg Close — Range —
Q1 2025
Shares 41,215 Value ($000) $8,510 Avg Close — Range —
Q4 2024
Shares 47,008 Value ($000) $10,930 Avg Close — Range —
Q3 2024
Shares 47,558 Value ($000) $10,737 Avg Close — Range —
Q2 2024
Shares 52,109 Value ($000) $11,789 Avg Close — Range —
Q1 2024
Shares 52,304 Value ($000) $10,893 Avg Close — Range —
Q4 2023
Shares 55,247 Value ($000) $10,634 Avg Close — Range —
Q3 2023
Shares 55,399 Value ($000) $9,082 Avg Close — Range —
Q2 2023
Shares 56,866 Value ($000) $9,887 Avg Close — Range —